Gatos Silver
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gatos Silver generated cash of -$12,020,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,000,000 last year. Net change in cash is therefore $38,480,000.
Cash Flow
| 2010 | -21.47M | -30.85M | 54.59M |
|---|---|---|---|
| 2011 | -36.79M | -12.33M | 164.66M |
| 2012 | -53.10M | -5.23M | -840K |
| 2017 | -8.20M | -28.55M | 42.67M |
| 2018 | -6.65M | -745K | -222K |
| 2019 | -12.29M | -21.90M | 39.82M |
| 2020 | -18.38M | -12.12M | 172.46M |
| 2021 | -21.48M | -261.43M | 139.39M |
| 2022 | 14.55M | -60K | -4.10M |
| 2023 | -12.02M | -57.08M | -9M |
GATO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.00M | 6.61M | 150.14M | 9.08M | 3.45M | 11.07M | 5.15M | 119.17M | 3.63M | 1.37M |
Operating activities | ||||||||||
Net income | 12.86M | 14.52M | -43.43M | -35.02M | -37.81M | -11.66M | -12.81M | -59.58M | -41.72M | -24.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79K | 180K | 89K | 30K | 2.37M | 2.29M | 2.48M | 1.93M | 1.37M | 773K |
Stock-based compensation expense | 5.33M | 2.84M | 7.73M | 4.36M | 3.21M | 0 | 1.98M | 5.02M | 882K | 70K |
| Deferred income tax benefit | 5.33M | 2.84M | 7.73M | 4.36M | 3.21M | 0 | 1.98M | 5.02M | 882K | 70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.02M | -15.39M | 134K | -4.75M | -5.07M | -145K | -383K | 0 | 0 | 0 |
Inventories | 0 | -353K | -2.05M | -2.02M | 67K | 1K | 54K | -78K | -24K | -16K |
Accounts payable | -5.95M | 17.99M | 5.31M | 2.02M | 549K | 0 | 186K | 0 | 0 | 0 |
Cash generated by operating activities | -12.02M | 14.55M | -21.48M | -18.38M | -12.29M | -6.65M | -8.20M | -53.10M | -36.79M | -21.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -261.43M | -12.29M | -21.37M | 0 | -28.22M | 0 | -2K | 0 |
Investments In Property Plant And Equipment | -19.85M | -60K | -20.05M | 0 | -534K | -83K | -330K | -5.25M | -12.18M | -1.58M |
Acquisitions Net | 0 | 0 | -261.43M | -12.29M | -21.37M | -662K | -28.22M | 0 | 0 | -29.25M |
Cash generated by investing activities | -57.08M | -60K | -261.43M | -12.12M | -21.90M | -745K | -28.55M | -5.23M | -12.33M | -30.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 134.11M | 160.43M | 40.46M | 104K | 42.67M | 0 | 165.78M | 0 |
Payments for dividends | 0 | -55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -326K | 0 | 0 | 0 | 0 |
Repayments of term debt | -9M | -4M | -5.72M | -10.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9M | -4.10M | 139.39M | 172.46M | 39.82M | -222K | 42.67M | -840K | 164.66M | 54.59M |
Net Change In Cash | 38.48M | 10.38M | -143.53M | 141.06M | 5.62M | -7.62M | 5.91M | -59.18M | 115.53M | 2.25M |
Cash at end of period | 55.48M | 17.00M | 6.61M | 150.14M | 9.08M | 3.45M | 11.07M | 59.99M | 119.17M | 3.63M |
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